| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8206 | 1,564.5% | ||
| €0.8206 | 1,564.5% | ||
| €0.0493 | -75.94% | ||
| €0.0493 | -75.94% | ||
| €0.2049 | -45.65% | ||
| €0.377 | 158.75% | ||
| €0.1457 | -86.97% | ||
| €1.1181 | 20.47% | ||
| €0.9281 | -0.92% | ||
| €0.9367 | -80.24% | ||
| €4.7403 | 963.8% | ||
| €0.4456 | -47.91% | ||
| €0.8555 | |||
Bantleon Global Challenges Index-Fonds P pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €210.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
42.39%Germany
14.58%Switzerland
10.39%France
7.70%United Kingdom
6.87%Canada
6.80%Denmark
4.61%Singapore
2.86%Spain
1.42%Japan
1.24%Sweden
0.54%Netherlands
0.35%Norway
0.13%Austria
0.12%
- 10 Sectors
Industrials
29.61%Health Care
25.74%Information Technology
21.93%Financials
10.03%Utilities
7.00%Consumer Staples
1.98%Real Estate
1.19%Materials
1.02%Communication Services
0.99%Consumer Discretionary
0.52%
- 50 Holdings
- Intel Corp10.21%
- Union Pacific Corp9.93%
- Medtronic PLC9.45%
- CSX Corp6.42%
- Swiss Re AG5.62%
- Dassault Systemes SE4.99%
- Hannover Rück SE3.90%
Similar securities
Those who hold Bantleon Global Challenges Index-Fonds P often invest in these securities as well.
- Within the last 12 months, Bantleon Global Challenges Index-Fonds P paid a dividend of €0.82. For the next 12 months, Bantleon Global Challenges Index-Fonds P is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Bantleon Global Challenges Index-Fonds P is currently 0.39%.
- Bantleon Global Challenges Index-Fonds P pays annually dividends. Payout is in September.
- The next dividend for Bantleon Global Challenges Index-Fonds P is expected in September.
- Bantleon Global Challenges Index-Fonds P paid dividend every year within the last 10 years.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Bantleon Global Challenges Index-Fonds P are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for Bantleon Global Challenges Index-Fonds P.
- To receive the last dividend of Bantleon Global Challenges Index-Fonds P on 24 September 2024 in the amount of €0.82 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 24 September 2024.
- In 2022, dividends of €0.20 were paid by Bantleon Global Challenges Index-Fonds P.
- Dividends from Bantleon Global Challenges Index-Fonds P are paid in Euro.
- In Bantleon Global Challenges Index-Fonds P, the United States, Germany and Switzerland are represented as the three largest countries.